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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.45B
AUM Growth
-$2.85B
(-23%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
697
New
87
Increased
433
Reduced
108
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$37.8M |
| 5 |
Hyatt Hotels
H
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Visa
V
|
+$459M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410M |
| 4 |
Pfizer
PFE
|
+$368M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.48% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$49.2B
| $9.52M | 0.1% |
207,527
+154,545
| +292% | +$7.12M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $9.39M | 0.1% |
99,933
+50,009
| +100% | +$5.51M |
|
203
Fortinet
FTNT
$112B
| $9.36M | 0.1% |
1,250,000
+1,150,000
| +1,150% | +$8.91M |
|
204
Kimberly-Clark
KMB
$37.6B
| $9.3M | 0.1% |
72,070
+34,906
| +94% | +$4.54M |
|
205
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.1M | 0.1% |
18,532
-29,015
| -61% | -$12.7M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $9.06M | 0.1% |
+146,800
| New | +$8.95M |
|
207
Equifax
EFX
$22B
| $9.03M | 0.1% |
65,688
+53,153
| +424% | +$7.3M |
|
208
Morgan Stanley
MS
$319B
| $8.97M | 0.09% |
201,276
+51,189
| +34% | +$2.21M |
|
209
CALL
Verizon
VZ
$197B
| $8.93M | 0.09% |
200,000
| – | – |
|
210
SITE Centers
SITC
$236M
| $8.92M | 0.09% |
+763,139
| New | +$9.96M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $8.86M | 0.09% |
153,971
+78,175
| +103% | +$4.32M |
|
212
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $8.74M | 0.09% |
134,000
-916,000
| -87% | -$97.3M |
|
213
Centene
CNC
$30.5B
| $8.66M | 0.09% |
216,880
+180,946
| +504% | +$6.83M |
|
214
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.61M | 0.09% |
150,354
+131,692
| +706% | +$7.44M |
|
215
Boston Scientific
BSX
$68.4B
| $8.58M | 0.09% |
309,513
+167,131
| +117% | +$4.44M |
|
216
PNC Financial Services
PNC
$99.1B
| $8.54M | 0.09% |
68,388
+17,637
| +35% | +$2.13M |
|
217
Cognizant
CTSH
$26.5B
| $8.44M | 0.09% |
127,046
-450,598
| -78% | -$28.6M |
|
218
MetLife
MET
$62.4B
| $8.39M | 0.09% |
171,310
+43,901
| +34% | +$2.04M |
|
|
219
CALL
MetLife
MET
$62.4B
| $8.35M | 0.09% |
+170,544
| New | +$7.91M |
|
220
Pultegroup
PHM
$25.2B
| $8.34M | 0.09% |
340,121
+10,257
| +3% | +$239K |
|
221
Hilton Grand Vacations
HGV
$4.04B
| $8.11M | 0.09% |
+225,000
| New | +$7.76M |
|
222
Edwards Lifesciences
EW
$49.4B
| $8M | 0.08% |
202,938
+136,422
| +205% | +$4.98M |
|
223
JD.com
JD
$43.5B
| $7.97M | 0.08% |
+203,180
| New | +$7.67M |
|
224
American Tower
AMT
$83.5B
| $7.95M | 0.08% |
60,053
+15,449
| +35% | +$1.98M |
|
225
General Dynamics
GD
$103B
| $7.94M | 0.08% |
40,073
-87,531
| -69% | -$17.1M |
|
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CIBC World Markets's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC World Markets held 697 positions worth $9.45B, down 23% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CIBC World Markets withdrew a net $3.15B in Q2 2017, closing 58 positions and reducing 108 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CIBC World Markets opened a new position in Altaba Inc worth $109M.
- CIBC World Markets's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
- CIBC World Markets added most to CR Bard Inc. in Q2 2017, an estimated $54.1M increase.
- CIBC World Markets's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65B.
- CIBC World Markets fully exited State Street Utilities Select Sector SPDR ETF in Q2 2017, selling an estimated $410M.
- CIBC World Markets's ten largest holdings make up 23% of its $9.45B portfolio in Q2 2017.
- CIBC World Markets opened 87 new positions and closed 58 in Q2 2017.
- CIBC World Markets's portfolio value fell 23% quarter-over-quarter to $9.45B.
Based on CIBC World Markets's 13F filing for Q2 2017, filed 11 Aug 2017.